Twin Peaks Capital Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed September 16, 2026), Twin Peaks Capital Ltd reported 10 stock positions worth $95.5 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 44.6% of the portfolio, followed by Alphabet Class A (GOOGL, 16.0%) and Nvidia (NVDA, 11.9%). Compared with Q4 2025, it opened 7 new positions, sold out of 2, added to 2 and reduced 1. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG
- CIK
- 0002153025
- Portfolio Value
- $95.5M (Q1 2026)
- SEC Filing
- 0002153025-26-000007 ↗ filed Sep 16, 2026
Holdings Value
Holdings 10 stocks · $95.5M
| TSM Taiwan Semiconductor-SP ADR | 44.64% | 126,130 | $42.6M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 15.98% | 53,083 | $15.3M | Add +6.1% |
| NVDA Nvidia Corp. | 11.87% | 65,000 | $11.3M | Add +8.3% |
| GEV GE Vernova Inc. | 9.14% | 10,000 | $8.7M | New |
| CF CF Industries Holdings Inc. | 5.44% | 40,000 | $5.2M | New |
| VRT Vertiv Holdings Co. Class A | 5.25% | 20,000 | $5.0M | New |
| QFIN Qfin Holdings Inc.-ADR | 3.38% | 250,000 | $3.2M | New |
| LNG Cheniere Energy Inc. | 2.97% | 10,000 | $2.8M | New |
| TME Tencent Music Entertainm-ADR | 0.78% | 80,000 | $742K | New |
| KDEF Plus Korea Defns Ind Id ETF | 0.55% | 10,000 | $527K | New |
Options reported separately and not counted above: QQQ puts ($34.6M), TSM puts ($6.8M), AMD puts ($4.1M), AMZN calls ($2.1M), QFIN calls ($1.2M).
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| GEV GE Vernova Inc. | New | 9.14% | +9.14 |
| CF CF Industries Holdings Inc. | New | 5.44% | +5.44 |
| VRT Vertiv Holdings Co. Class A | New | 5.25% | +5.25 |
| QFIN Qfin Holdings Inc.-ADR | New | 3.38% | +3.38 |
| LNG Cheniere Energy Inc. | New | 2.97% | +2.97 |
| TME Tencent Music Entertainm-ADR | New | 0.78% | +0.78 |
| KDEF Plus Korea Defns Ind Id ETF | New | 0.55% | +0.55 |
| NVDA Nvidia Corp. | Add +8.3% | 11.87% | −2.32 |
| GOOGL Alphabet Inc. Class A | Add +6.1% | 15.98% | −3.88 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | Add +100.0% | 60,000 | $34.6M |
| SOXX iShares Semiconductor ETF | put | Sold out | 30,000 | $9.0Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 12,000 | $7.9Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -71.4% | 20,000 | $6.8M |
| AMZN Amazon.com Inc. | call | New | 10,000 | $2.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.